| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 2.21% | 0.62 CHF | 0.62 CHF | 700,000 | 700,000 | 255,888 | 255,888 | 163,690 CHF | 165,080 CHF | 9.72% | 105.82% |
| 02/12/2025 | 2.27% | 0.63 CHF | 0.64 CHF | 700,000 | 700,000 | 172,320 | 172,320 | 106,415 CHF | 107,471 CHF | 9.61% | 109.61% |
| 28/11/2025 | 0.63% | 0.65 CHF | 0.66 CHF | 700,000 | 700,000 | 692,905 | 692,905 | 441,653 CHF | 444,424 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.63% | 0.64 CHF | 0.65 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 441,544 CHF | 444,344 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.66% | 0.62 CHF | 0.63 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 425,384 CHF | 428,184 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.73% | 0.59 CHF | 0.59 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 407,586 CHF | 410,586 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.78% | 0.53 CHF | 0.54 CHF | 750,000 | 750,000 | 749,237 | 749,237 | 383,495 CHF | 386,492 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.85% | 0.48 CHF | 0.49 CHF | 750,000 | 750,000 | 339,461 | 339,461 | 160,715 CHF | 162,073 CHF | 99.82% | 99.82% |
| 20/11/2025 | 0.82% | 0.49 CHF | 0.49 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 111,456 CHF | 112,369 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.88% | 0.46 CHF | 0.46 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 101,468 CHF | 102,368 CHF | 100.00% | 100.00% |